Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,457.00 Day Change GBX +2.00 (0.14%)
Price Date 13 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 1.12 Fund Size 14,418,737.79
Launch Date 09/07/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B1Z6Y293 Min TopUp (£) 10,000.00

Fund Objective

To grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes, which may be both regulated and unregulated. There may be occasions when the Investment Manager chooses to hold a significant proportion of the fund in cash and near cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector. Derivatives may be used for the purposes of hedging.

Fund Managers

Capita Financial Managers Ltd